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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
+$13.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
18.79%
Holding
2,697
New
229
Increased
795
Reduced
793
Closed
135

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.82M
2
JPM icon
JPMorgan Chase
JPM
+$1.34M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.39%
2 Technology 16.35%
3 Financials 7.56%
4 Industrials 5.81%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
1601
Fortis
FTS
$28B
$21.8K ﹤0.01%
429
– –
FTHY
1602
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$494M
$21.7K ﹤0.01%
1,500
– –
BIIB icon
1603
Biogen
BIIB
$32.7B
$21.7K ﹤0.01%
155
-11
-7% -$1.49K
POOL icon
1604
Pool Corp
POOL
$6.72B
$21.7K ﹤0.01%
70
-64
-48% -$20.1K
AES icon
1605
AES
AES
$10.5B
$21.6K ﹤0.01%
1,641
-107
-6% -$1.39K
NICE icon
1606
Nice
NICE
$6.09B
$21.6K ﹤0.01%
149
-56
-27% -$8.4K
HYLB icon
1607
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$21.5K ﹤0.01%
+580
New +$21.4K
DLB icon
1608
Dolby
DLB
$5.98B
$21.5K ﹤0.01%
297
+267
+890% +$19.6K
TPC
1609
Tutor Perini Cor
TPC
$4.84B
$21.4K ﹤0.01%
327
-40
-11% -$2.23K
ILMN icon
1610
Illumina
ILMN
$34.5B
$21.4K ﹤0.01%
225
-9
-4% -$893
HYGH icon
1611
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$21.3K ﹤0.01%
245
– –
MVT
1612
DELISTED
BlackRock MuniVest Fund II
MVT
$21.3K ﹤0.01%
2,000
– –
HOLX
1613
DELISTED
Hologic
HOLX
$21.2K ﹤0.01%
314
-77
-20% -$5.11K
SPXC icon
1614
SPX Corp
SPXC
$10.2B
$21.1K ﹤0.01%
113
+8
+8% +$1.48K
IG icon
1615
Principal Investment Grade Corporate Active ETF
IG
$203M
$21.1K ﹤0.01%
1,000
– –
IDA icon
1616
Idacorp
IDA
$7.94B
$21K ﹤0.01%
159
+58
+57% +$7.18K
BILZ icon
1617
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$20.9K ﹤0.01%
207
– –
CHTR icon
1618
Charter Communications
CHTR
$18B
$20.9K ﹤0.01%
76
-50
-40% -$15.1K
FEMB icon
1619
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$380M
$20.9K ﹤0.01%
712
+308
+76% +$8.94K
EEMA icon
1620
iShares MSCI Emerging Markets Asia ETF
EEMA
$877M
$20.8K ﹤0.01%
227
+107
+89% +$9.24K
BSJS icon
1621
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
$20.8K ﹤0.01%
941
– –
PTC icon
1622
PTC
PTC
$17.2B
$20.7K ﹤0.01%
102
+19
+23% +$3.87K
CIM
1623
Chimera Investment
CIM
$964M
$20.7K ﹤0.01%
1,565
– –
QSR icon
1624
Restaurant Brands International
QSR
$27.3B
$20.7K ﹤0.01%
322
-197
-38% -$13K
VRP icon
1625
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$20.6K ﹤0.01%
833
-108
-11% -$2.65K
63 64
65
66 67

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RWM
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Private Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Private Trust Company held 2,697 positions worth $1.13B, up 8% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Trust Company's Q3 2025 filing shows 229 new, 795 increased, 793 reduced and 135 closed positions. Its largest new stake was Xtrackers Artificial Intelligence and Big Data ETF: 25,175 shares worth $1.05M. The largest sale was Eli Lilly, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Private Trust Company's largest Q3 2025 buy was Xtrackers Artificial Intelligence and Big Data ETF: 25,175 shares worth $1.05M.
  • Private Trust Company added most to Stryker in Q3 2025, an estimated $4.71M increase.
  • Private Trust Company's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.82M.
  • Private Trust Company fully exited Ansys in Q3 2025, selling an estimated $600K.
  • Private Trust Company's ten largest holdings make up 19% of its $1.13B portfolio in Q3 2025.
  • Private Trust Company opened 229 new positions and closed 135 in Q3 2025.
  • Private Trust Company's portfolio value rose 8% quarter-over-quarter to $1.13B.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.